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FactSet Research Systems FDS Long-term investments

Long-term investments at other companies

SEI Investments logo
SEI InvestmentsSEIC
$331.37M+19.2%
Invesco logo
InvescoIVZ
$1.32B+22.7%
Evercore logo
EvercoreEVR
$1.04B+27.6%

Other financials

Income statement

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Revenue$611.0M+7.1%
Gross profit$314.3M+4.4%
Operating income$185.0M-0.3%
Net income$133.1M-8.1%
EPS (diluted)$3.59-4.5%

Balance sheet

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Cash & equivalents$277.4M-4.9%
Total debt$2.1B+23.5%
Total equity$2.1B+3.5%
Total assets$4.2B-0.5%

Cash flow

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Operating cash flow$211.7M+21.7%
CapEx$26.0M+9.5%
Free cash flow$185.7M+23.6%

Valuation

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Market cap$8.06B-54.2%
Enterprise value$9.84B-48.1%
P/E13.7×-18.7×
P/S3.4×-4.5×

Profitability

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Gross margin51.9%-2.2pp
Operating margin31.2%-0.2pp
Net margin24.5%+0.4pp
FCF margin28.4%+3.4pp

Returns & leverage

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Return on equity28.1%0.0pp
Debt / equity+0.2×
Current ratio1.4×0.0×

Where this comes from

Reported directly by FactSet Research Systems in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: FactSet Research Systems’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FactSet Research Systems's long-term investments?
FactSet Research Systems (FDS) reported long-term investments of $16.93M in Q4 2025.
How has FactSet Research Systems's long-term investments changed year-over-year?
FactSet Research Systems's long-term investments increased by 99.8% year-over-year, from $8.47M to $16.93M.
What is the long-term trend for FactSet Research Systems's long-term investments?
Over 5 years (2020 to 2025), FactSet Research Systems's long-term investments has grown at a -2.3% compound annual growth rate (CAGR), from $19.57M to $17.45M.
What does long-term investments mean?
Financial assets held by the company with a maturity or holding period exceeding one year.
How do you interpret long-term investments?
An increase indicates strategic capital allocation or long-term investment activity, whereas a decrease suggests divestment or reclassification.
How does long-term investments compare across companies?
Varies significantly based on corporate strategy; common in firms with significant M&A or venture-style investment arms.